BKMC vs. IWP ETF Comparison

Comparison of BNY Mellon US Mid Cap Core Equity ETF (BKMC) to iShares Russell Midcap Growth ETF (IWP)

BKMC

BNY Mellon US Mid Cap Core Equity ETF

BKMC Description

The investment seeks to track the performance of the Morningstar® US Mid Cap IndexSM. Under normal circumstances, the fund generally invests in all of the stocks in the index in proportion to their weighting in the index. The index is a float-adjusted market capitalization weighted index designed to measure the performance of U.S. medium-capitalization stocks. It is non-diversified.

Grade (RS Rating)

Last Trade

$101.46

Average Daily Volume

8,469

Number of Holdings ^*

387

* may have additional holdings in another (foreign) market

IWP

iShares Russell Midcap Growth ETF

IWP Description

The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell Midcap Growth Index (the "underlying index"), which measures the performance of the mid-capitalization growth sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$116.77

Average Daily Volume

1,045,345

Number of Holdings ^*

286

* may have additional holdings in another (foreign) market

Performance

Period	BKMC	IWP
30 Days	4.61%	3.92%
60 Days	5.22%	5.06%
90 Days	7.75%	5.59%
12 Months	24.08%	26.50%

139 Overlapping Holdings

	Symbol	Grade	Weight in BKMC	Weight in IWP	Overlap
	AAL	D	0.21%	0.02%	0.02%
	AAON	B	0.16%	0.24%	0.16%
	ALLY	F	0.37%	0.05%	0.05%
	AM	C	0.15%	0.07%	0.07%
	APLS	F	0.12%	0.14%	0.12%
	APPF	D	0.12%	0.18%	0.12%
	AZEK	C	0.19%	0.16%	0.16%
	BILL	D	0.15%	0.05%	0.05%
	BLD	D	0.45%	0.04%	0.04%
	BPOP	C	0.22%	0.03%	0.03%
	BRKR	D	0.18%	0.16%	0.16%
	BURL	B	0.51%	0.65%	0.51%
	BWXT	D	0.27%	0.07%	0.07%
	CACC	F	0.14%	0.08%	0.08%
	CASY	D	0.43%	0.09%	0.09%
	CFLT	F	0.17%	0.18%	0.17%
	CGNX	F	0.26%	0.01%	0.01%
	CHDN	C	0.3%	0.36%	0.3%
	CHE	C	0.25%	0.03%	0.03%
	CHH	C	0.12%	0.11%	0.11%
	CIVI	F	0.17%	0.05%	0.05%
	CLF	F	0.22%	0.07%	0.07%
	CNM	F	0.16%	0.16%	0.16%
	CROX	D	0.24%	0.05%	0.05%
	CVNA	B	0.39%	0.19%	0.19%
	DAY	D	0.26%	0.03%	0.03%
	DBX	D	0.18%	0.07%	0.07%
	DJT	F	0.03%	0.02%	0.02%
	DKS	D	0.37%	0.04%	0.04%
	DOCU	C	0.33%	0.42%	0.33%
	DPZ	F	0.45%	0.18%	0.18%
	DT	C	0.35%	0.49%	0.35%
	DUOL	B	0.19%	0.31%	0.19%
	DV	F	0.07%	0.05%	0.05%
	DVA	B	0.22%	0.3%	0.22%
	ELF	F	0.28%	0.23%	0.23%
	EME	B	0.53%	0.27%	0.27%
	EQH	C	0.43%	0.41%	0.41%
	ESTC	F	0.27%	0.23%	0.23%
	ETSY	F	0.23%	0.16%	0.16%
	EXAS	C	0.24%	0.17%	0.17%
	EXEL	C	0.19%	0.23%	0.19%
	EXP	B	0.28%	0.26%	0.26%
	FIVE	D	0.12%	0.15%	0.12%
	FIX	B	0.35%	0.45%	0.35%
	FND	C	0.31%	0.16%	0.16%
	FOUR	C	0.12%	0.19%	0.12%
	GDDY	C	0.58%	0.79%	0.58%
	GLOB	D	0.24%	0.23%	0.23%
	GNRC	D	0.28%	0.15%	0.15%
	GTLB	D	0.17%	0.24%	0.17%
	GWRE	A	0.35%	0.24%	0.24%
	H	C	0.19%	0.03%	0.03%
	HAS	B	0.25%	0.31%	0.25%
	HLI	B	0.23%	0.03%	0.03%
	HRB	C	0.24%	0.06%	0.06%
	INSP	C	0.12%	0.22%	0.12%
	IONS	F	0.21%	0.23%	0.21%
	ITCI	D	0.21%	0.29%	0.21%
	JEF	B	0.32%	0.11%	0.11%
	JLL	B	0.36%	0.14%	0.14%
	KBR	D	0.27%	0.03%	0.03%
	KMX	D	0.4%	0.03%	0.03%
	KNSL	C	0.3%	0.38%	0.3%
	LAMR	B	0.31%	0.1%	0.1%
	LBRDA	F	0.04%	0.01%	0.01%
	LBRDK	F	0.23%	0.06%	0.06%
	LECO	F	0.35%	0.1%	0.1%
	LNW	B	0.29%	0.37%	0.29%
	LSCC	D	0.22%	0.19%	0.19%
	LW	D	0.26%	0.11%	0.11%
	LYFT	D	0.13%	0.1%	0.1%
	MANH	B	0.47%	0.59%	0.47%
	MASI	F	0.14%	0.09%	0.09%
	MEDP	F	0.27%	0.33%	0.27%
	MKSI	F	0.24%	0.02%	0.02%
	MORN	C	0.25%	0.31%	0.25%
	MTDR	F	0.21%	0.02%	0.02%
	MTN	D	0.21%	0.21%	0.21%
	MUSA	D	0.29%	0.37%	0.29%
	NBIX	F	0.41%	0.45%	0.41%
	NCLH	C	0.23%	0.3%	0.23%
	NFE	F	0.05%	0.01%	0.01%
	NRG	C	0.46%	0.26%	0.26%
	NTNX	C	0.37%	0.15%	0.15%
	NTRA	C	0.34%	0.53%	0.34%
	NXST	D	0.18%	0.08%	0.08%
	OLED	C	0.29%	0.18%	0.18%
	ONTO	D	0.28%	0.09%	0.09%
	PATH	D	0.14%	0.15%	0.14%
	PAYC	D	0.26%	0.2%	0.2%
	PCOR	F	0.17%	0.23%	0.17%
	PCTY	C	0.2%	0.26%	0.2%
	PEN	D	0.18%	0.25%	0.18%
	PFGC	B	0.32%	0.06%	0.06%
	PLNT	B	0.19%	0.15%	0.15%
	PODD	B	0.4%	0.6%	0.4%
	PPC	D	0.05%	0.01%	0.01%
	PR	F	0.2%	0.07%	0.07%
	PSTG	F	0.55%	0.46%	0.46%
	RGEN	F	0.26%	0.04%	0.04%
	RH	B	0.13%	0.03%	0.03%
	RLI	B	0.19%	0.01%	0.01%
	ROKU	C	0.22%	0.05%	0.05%
	RPM	B	0.46%	0.13%	0.13%
	RYAN	D	0.18%	0.24%	0.18%
	S	C	0.18%	0.03%	0.03%
	SAIA	D	0.33%	0.25%	0.25%
	SITE	C	0.2%	0.09%	0.09%
	SKX	D	0.26%	0.03%	0.03%
	SMAR	C	0.19%	0.24%	0.19%
	SN	B	0.11%	0.05%	0.05%
	SOFI	C	0.21%	0.05%	0.05%
	SRPT	D	0.37%	0.42%	0.37%
	SSD	D	0.24%	0.03%	0.03%
	TKO	B	0.18%	0.05%	0.05%
	TOST	C	0.3%	0.43%	0.3%
	TPG	B	0.13%	0.04%	0.04%
	TPL	B	0.59%	0.56%	0.56%
	TPX	C	0.26%	0.32%	0.26%
	TREX	D	0.27%	0.26%	0.26%
	TTEK	C	0.34%	0.1%	0.1%
	TWLO	D	0.32%	0.08%	0.08%
	TXRH	C	0.35%	0.4%	0.35%
	U	D	0.12%	0.1%	0.1%
	UHAL	A	0.02%	0.01%	0.01%
	UHAL	A	0.02%	0.11%	0.02%
	UHAL	A	0.19%	0.01%	0.01%
	UHAL	A	0.19%	0.11%	0.11%
	UWMC	D	0.02%	0.02%	0.02%
	VKTX	C	0.16%	0.26%	0.16%
	WEX	C	0.22%	0.03%	0.03%
	WFRD	F	0.25%	0.24%	0.24%
	WH	B	0.18%	0.02%	0.02%
	WING	B	0.33%	0.43%	0.33%
	WMS	D	0.35%	0.14%	0.14%
	WSC	D	0.23%	0.08%	0.08%
	WYNN	D	0.24%	0.02%	0.02%
	XPO	D	0.39%	0.46%	0.39%

BKMC Overweight 250 Positions Relative to IWP

	Symbol	Grade	Weight
	LDOS	B	0.59%
	TXT	D	0.53%
	PKG	B	0.53%
	MAS	B	0.51%
	WSO	C	0.49%
	IP	B	0.48%
	OC	D	0.48%
	TOL	B	0.45%
	SNA	C	0.45%
	THC	A	0.45%
	KEY	B	0.45%
	RGA	C	0.44%
	GGG	C	0.43%
	KIM	C	0.43%
	FNF	B	0.43%
	PNR	B	0.43%
	UTHR	C	0.43%
	NI	B	0.42%
	FLEX	C	0.4%
	FTI	D	0.39%
	GLPI	C	0.39%
	AES	C	0.38%
	TECH	C	0.38%
	ACM	B	0.37%
	HST	C	0.37%
	EWBC	D	0.37%
	USFD	B	0.37%
	CRL	F	0.37%
	JKHY	B	0.37%
	FFIV	B	0.36%
	CPT	B	0.36%
	JNPR	B	0.36%
	RNR	C	0.36%
	NVT	D	0.36%
	ALLE	B	0.36%
	AMH	C	0.36%
	CLH	A	0.36%
	ELS	C	0.36%
	UDR	C	0.36%
	IPG	C	0.36%
	EMN	B	0.36%
	BJ	D	0.35%
	ITT	B	0.35%
	QRVO	F	0.35%
	REG	C	0.34%
	SCI	B	0.34%
	SW	B	0.34%
	RIVN	F	0.33%
	UHS	B	0.33%
	WTRG	D	0.33%
	APA	F	0.33%
	CW	B	0.33%
	OVV	F	0.33%
	UNM	B	0.33%
	CCK	A	0.32%
	RRX	C	0.32%
	REXR	C	0.32%
	CTLT	B	0.32%
	CUBE	B	0.32%
	HII	D	0.32%
	CG	D	0.32%
	AOS	D	0.31%
	CACI	B	0.31%
	CHRW	B	0.31%
	MTCH	C	0.31%
	BXP	B	0.31%
	TFX	C	0.31%
	LKQ	F	0.31%
	NWSA	D	0.31%
	TTC	D	0.3%
	HOOD	C	0.3%
	QGEN	C	0.3%
	MOS	F	0.29%
	GMED	D	0.29%
	PNW	C	0.29%
	FHN	D	0.28%
	EHC	C	0.28%
	GPK	B	0.28%
	HSIC	C	0.28%
	WWD	D	0.28%
	AFG	B	0.28%
	ATR	B	0.28%
	EGP	B	0.27%
	SNX	D	0.27%
	ORI	B	0.27%
	DCI	C	0.27%
	CHK	D	0.27%
	AIZ	B	0.27%
	RGLD	C	0.27%
	CNH	D	0.27%
	EVR	A	0.27%
	TAP	D	0.27%
	COHR	C	0.27%
	TPR	C	0.27%
	X	F	0.27%
	ARMK	B	0.26%
	MHK	C	0.26%
	WAL	B	0.26%
	SF	A	0.26%
	GL	C	0.26%
	OHI	B	0.26%
	PRI	B	0.26%
	FRT	C	0.25%
	AR	F	0.25%
	PCVX	C	0.25%
	INGR	B	0.25%
	CZR	C	0.25%
	BBWI	F	0.25%
	MKTX	C	0.25%
	COLD	D	0.25%
	AIT	A	0.25%
	KNX	C	0.25%
	WBS	D	0.25%
	UFPI	C	0.24%
	FN	D	0.24%
	SPSC	D	0.24%
	AXTA	B	0.24%
	BWA	D	0.24%
	NOV	F	0.24%
	FLR	D	0.24%
	NYT	C	0.24%
	NNN	C	0.24%
	ZION	D	0.23%
	CIEN	C	0.23%
	FCN	D	0.23%
	BERY	B	0.23%
	BRX	B	0.23%
	Z	B	0.23%
	ALSN	B	0.23%
	VOYA	B	0.23%
	RBC	C	0.23%
	DINO	F	0.23%
	CBSH	C	0.23%
	CR	C	0.23%
	AYI	B	0.23%
	ENSG	B	0.23%
	OGE	C	0.23%
	WCC	D	0.23%
	PNFP	B	0.22%
	CMA	B	0.22%
	GNTX	F	0.22%
	SSB	B	0.22%
	STAG	C	0.22%
	ALV	F	0.22%
	RRC	D	0.22%
	LAD	D	0.22%
	CFR	C	0.21%
	MTZ	B	0.21%
	AFRM	C	0.21%
	CMC	D	0.21%
	RL	C	0.21%
	LEA	F	0.21%
	SWN	D	0.21%
	AGNC	B	0.21%
	CRBG	D	0.21%
	MSA	D	0.21%
	CHRD	F	0.21%
	OSK	F	0.21%
	FMC	C	0.21%
	MIDD	D	0.21%
	FR	B	0.21%
	RHI	D	0.2%
	CHX	F	0.2%
	NOVT	D	0.2%
	APG	D	0.2%
	LFUS	C	0.2%
	GXO	D	0.2%
	MAT	C	0.2%
	HQY	C	0.2%
	BRBR	C	0.2%
	PB	B	0.2%
	ARW	C	0.2%
	JAZZ	D	0.2%
	BIO	C	0.2%
	GTLS	F	0.2%
	SEIC	C	0.2%
	ADC	C	0.2%
	LSTR	D	0.2%
	DAR	F	0.19%
	SAIC	C	0.19%
	ELAN	D	0.19%
	IBP	D	0.19%
	AA	D	0.18%
	RHP	C	0.18%
	G	C	0.18%
	PVH	F	0.18%
	ST	D	0.18%
	COKE	C	0.18%
	MUR	F	0.18%
	CYTK	F	0.18%
	AMG	C	0.18%
	FAF	B	0.18%
	VFC	C	0.18%
	TKR	D	0.17%
	QLYS	F	0.17%
	RMBS	F	0.17%
	OLN	D	0.17%
	IVZ	B	0.17%
	MTSI	D	0.17%
	PARA	F	0.17%
	WTS	C	0.17%
	ESAB	C	0.17%
	HXL	F	0.17%
	BC	C	0.17%
	XRAY	D	0.17%
	AXS	B	0.17%
	STWD	B	0.17%
	AGCO	D	0.17%
	ACHC	C	0.17%
	SON	C	0.16%
	POST	C	0.16%
	WHR	D	0.16%
	SIGI	D	0.16%
	ALTR	C	0.15%
	SUM	D	0.15%
	W	D	0.15%
	ATKR	F	0.15%
	AN	D	0.15%
	OPCH	C	0.15%
	UGI	C	0.15%
	DLB	D	0.14%
	GAP	F	0.14%
	PBF	F	0.13%
	BYD	C	0.13%
	PII	D	0.13%
	COTY	F	0.11%
	STNG	D	0.11%
	AMKR	F	0.11%
	CPRI	D	0.11%
	PSN	B	0.11%
	PAG	D	0.1%
	DDS	F	0.1%
	CHWY	C	0.1%
	CERE	A	0.1%
	TNET	F	0.1%
	ZI	D	0.09%
	LCID	C	0.09%
	HESM	D	0.09%
	NWS	D	0.09%
	BBIO	D	0.08%
	ADTN	D	0.08%
	FRSH	F	0.07%
	ZG	B	0.07%
	BOKF	B	0.07%
	LEVI	C	0.05%
	BIRK	F	0.05%
	INFA	D	0.04%
	REYN	C	0.04%
	CNA	C	0.03%
	BLCO	C	0.02%

BKMC Underweight 149 Positions Relative to IWP

	Symbol	Grade	Weight
	PLTR	B	-2.64%
	TTD	B	-1.73%
	MPWR	C	-1.58%
	IDXX	C	-1.52%
	AMP	A	-1.48%
	COR	D	-1.48%
	IT	B	-1.42%
	VRSK	D	-1.41%
	FICO	B	-1.4%
	ODFL	D	-1.39%
	GWW	B	-1.38%
	FAST	C	-1.24%
	TRGP	B	-1.2%
	DDOG	D	-1.2%
	VEEV	C	-1.18%
	VRT	C	-1.13%
	TSCO	C	-1.12%
	APP	C	-1.09%
	ALNY	C	-1.09%
	VST	C	-1.08%
	CPNG	B	-1.02%
	HLT	B	-1.01%
	DXCM	F	-1.01%
	AXON	B	-1.0%
	COIN	F	-0.99%
	ARES	B	-0.97%
	MSCI	C	-0.92%
	DECK	C	-0.88%
	HUBS	D	-0.88%
	NET	D	-0.87%
	SYY	D	-0.87%
	HES	F	-0.86%
	RBLX	B	-0.86%
	SMCI	F	-0.83%
	BR	D	-0.83%
	CPAY	B	-0.78%
	TYL	C	-0.77%
	LNG	C	-0.77%
	CLX	C	-0.76%
	BAH	C	-0.74%
	MDB	D	-0.73%
	IRM	C	-0.72%
	LII	B	-0.7%
	TER	D	-0.67%
	PINS	F	-0.63%
	EXPE	C	-0.63%
	DKNG	C	-0.62%
	HEI	B	-0.61%
	ENTG	F	-0.61%
	CAH	C	-0.6%
	LYV	B	-0.58%
	ULTA	D	-0.58%
	ZS	F	-0.57%
	PAYX	C	-0.57%
	LPLA	D	-0.56%
	CDW	D	-0.55%
	SQ	D	-0.55%
	LVS	D	-0.53%
	YUM	D	-0.53%
	ENPH	D	-0.53%
	ROL	C	-0.52%
	RCL	B	-0.51%
	SPG	B	-0.5%
	WST	D	-0.49%
	POOL	C	-0.49%
	MOH	D	-0.48%
	PTC	D	-0.46%
	VLTO	C	-0.45%
	PWR	B	-0.44%
	WAT	C	-0.43%
	URI	B	-0.43%
	ROST	C	-0.43%
	HEI	B	-0.42%
	NTAP	D	-0.4%
	BRO	C	-0.4%
	WSM	D	-0.4%
	ALGN	D	-0.39%
	DRI	B	-0.37%
	RMD	C	-0.36%
	CAVA	B	-0.34%
	OWL	C	-0.32%
	VMC	D	-0.3%
	HPQ	D	-0.29%
	EFX	B	-0.28%
	ALL	B	-0.28%
	BSY	D	-0.26%
	AVY	C	-0.24%
	CELH	F	-0.22%
	FDS	C	-0.22%
	TW	B	-0.2%
	FWONK	C	-0.2%
	OKTA	F	-0.19%
	RARE	B	-0.19%
	VVV	D	-0.19%
	IQV	C	-0.18%
	LAZ	B	-0.18%
	MKL	C	-0.17%
	LPX	B	-0.16%
	AJG	D	-0.16%
	HSY	C	-0.15%
	ZBRA	B	-0.14%
	GEHC	C	-0.13%
	CE	F	-0.13%
	PEGA	C	-0.11%
	FERG	D	-0.1%
	CSL	B	-0.1%
	EG	C	-0.1%
	EXPD	C	-0.1%
	TDC	F	-0.1%
	ROK	D	-0.1%
	HWM	B	-0.09%
	RNG	F	-0.09%
	HCP	B	-0.09%
	FRPT	B	-0.08%
	FIVN	F	-0.08%
	MLM	D	-0.07%
	AWI	B	-0.07%
	BLDR	C	-0.07%
	NCNO	D	-0.06%
	TXG	D	-0.06%
	EQT	D	-0.05%
	BROS	D	-0.05%
	LOPE	D	-0.05%
	MSTR	D	-0.05%
	WEN	C	-0.05%
	YETI	D	-0.04%
	JBL	D	-0.04%
	VRSN	D	-0.04%
	VNOM	C	-0.04%
	TRU	B	-0.04%
	BFAM	C	-0.04%
	EPAM	F	-0.03%
	INCY	C	-0.03%
	LOAR	C	-0.03%
	SAM	F	-0.02%
	CAR	F	-0.02%
	SPR	D	-0.02%
	WU	F	-0.02%
	FWONA	C	-0.02%
	CC	F	-0.01%
	SEE	D	-0.01%
	IRDM	D	-0.01%
	MSGS	B	-0.01%
	DOCS	B	-0.01%
	UI	B	-0.01%
	ALAB	D	-0.0%
	FTRE	D	-0.0%
	TRIP	F	-0.0%
	PYCR	D	-0.0%

BKMC: Top Represented Industries & Keywords

Industries: Software - Application Biotechnology Banks - Regional - US Diversified Industrials Oil & Gas E&P Software - Infrastructure Packaging & Containers Specialty Retail Asset Management Building Materials Engineering & Construction Business Services Diagnostics & Research Medical Care Auto Parts Insurance - Property & Casualty REIT - Industrial REIT - Retail Tools & Accessories Aerospace & Defense

Keywords: S&P 500 Insurance Natural Gas Computing Real Estate Investment Trust Banking Chemical Bank Mining Aerospace Construction Medicine Biotechnology Electronics Insurance Products Telecommunications Beverage Semiconductor Supply Chain Management Transport

IWP: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Biotechnology Business Services Building Materials Specialty Retail Diagnostics & Research Restaurants Leisure Capital Markets Aerospace & Defense Asset Management Engineering & Construction Industrial Distribution Oil & Gas E&P Semiconductor Equipment & Materials Diversified Industrials Information Technology Services Insurance - Property & Casualty Lodging

Keywords: S&P 500 Computing Nasdaq 100 Cloud Computing IBD 50 Insurance Medicine Natural Gas Software As A Service Building Materials Cloud Infrastructure Construction Software Biotechnology Transport Aerospace Biopharmaceutical Chemical Electronics Information Technology Management